Net Asset Value(s)

RNS Number : 6997Y

Allianz Technology Trust PLC

04 January 2024

Allianz Technology Trust PLC

LEI: 549300OMDPMJU23SSH75

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business 03 January 2024:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 327.14p and

2) the cum-income net asset value per ordinary share was 326.20p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

04 January 2024

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END

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TIDM	ATT
Share Price	703.82p2.18%
Market Cap	£3.02bn

Date	4 Jan 2024
Time	13:51:14
Category	Corporate updates
ID	6997Y

TIDM	ATT
Share Price	703.82p2.18%
Market Cap	£3.02bn

Date	4 Jan 2024
Time	13:51:14
Category	Corporate updates
ID	6997Y

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Net Asset Value(s)